CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$206M
AUM Growth
+$206M
(+1.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
89
New
2
Increased
34
Reduced
39
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
RPM International
RPM
|
$401K |
| 4 |
TSMC
TSM
|
$281K |
| 5 |
Honeywell
HON
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
W.W. Grainger
GWW
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$879K |
| 4 |
Trimble
TRMB
|
$771K |
| 5 |
J.M. Smucker
SJM
|
$669K |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $320K | 0.16% |
2,895
+7
| +0.2% | +$774 |
|
77
Paychex
PAYX
$49B
| $308K | 0.15% |
6,200
-500
| -7% | -$24.8K |
|
|
KNGT
78
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $306K | 0.15% |
9,500
| – | – |
|
79
Home Depot
HD
$404B
| $293K | 0.14% |
2,575
| – | – |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.14% |
5,950
| – | – |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | 0.14% |
2,500
| – | – |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $270K | 0.13% |
11,330
+634
| +6% | +$15.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.11% |
+2,750
| New | +$233K |
|
84
Norfolk Southern
NSC
$62.4B
| $203K | 0.1% |
1,975
| – | – |
|
85
IBM
IBM
$225B
| – | – |
-1,430
| Closed | -$229K |
|
86
Kirby Corp
KEX
$5.3B
| – | – |
-4,795
| Closed | -$387K |
|
|
87
J.M. Smucker
SJM
$11.7B
| – | – |
-6,625
| Closed | -$669K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,771
| Closed | -$235K |
|